Invesco S&P SmallCap Value with Momentum ETF - USD Stock price

ETF

XSVM

US46137V4804

Delayed Nyse 11:18:28 2024-03-28 am EDT 5-day change 1st Jan Change
57.08 USD +0.56% Intraday chart for Invesco S&P SmallCap Value with Momentum ETF - USD +2.96% +5.37%
Dynamic Chart

Investment objective

The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest 'value scores' and 'momentum scores,' calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Name
Price
Change
5d. change
1-year change
Weight
26.12 USD +0.33%+3.81%-13.38%1.52%
28.92 USD +1.67%+4.33%+31.79%1.52%
17.84 USD +0.48%+4.66%+21.95%1.51%
25.1 USD +0.18%+2.00%+54.55%1.43%
6.465 USD +1.02%+1.17%+30.34%1.38%
51.56 USD +1.59%+1.64%+17.98%1.36%
69.47 USD +0.19%-1.07%+3.62%1.32%
43.88 USD +0.34%+1.34%+50.03%1.27%
53.58 USD +2.23%+2.67%+19.13%1.25%
294.2 USD +1.24%+2.62%+37.88%1.22%
See all (121)
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Date Price Change Volume
24-03-28 57.08 +0.56% 47 364
24-03-27 56.76 +2.31% 93,683
24-03-26 55.48 -0.18% 40,355
24-03-25 55.58 +0.18% 44,104
24-03-22 55.48 -1.28% 57,426

Delayed Quote Nyse

Last update March 28, 2024 at 11:18 am EDT

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ETF Ratings

Description

US46137V4804
Total Expense Ratio 0.36%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 600 High Momentum Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-03-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 692 M€
AuM 1M 656 M€
AuM 3 months 575 M€
AuM 6 months 584 M€
AuM 12 months 699 M€
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